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603217 Yuanli Chemical Group

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  • 16.50
  • -0.13-0.78%
Trading Jan 9 13:29 CST
3.43BMarket Cap15.41P/E (TTM)

Yuanli Chemical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
1.03%1.1B
-7.07%689.38M
-19.97%301.93M
-35.15%1.5B
-22.92%1.09B
-19.45%741.84M
-12.79%377.29M
57.07%2.31B
32.63%1.41B
45.47%920.95M
Refunds of taxes and levies
-40.57%60.99M
-52.51%40.59M
-38.28%21.26M
65.27%118.85M
46.96%102.62M
73.15%85.49M
131.92%34.45M
59.32%71.91M
63.63%69.83M
167.51%49.37M
Cash received relating to other operating activities
-14.69%30.51M
-18.56%19.52M
-51.97%7.7M
36.06%66.15M
26.82%35.76M
24.62%23.97M
67.56%16.03M
392.06%48.62M
266.36%28.2M
333.27%19.23M
Cash inflows from operating activities
-2.91%1.19B
-11.96%749.49M
-22.65%330.89M
-30.76%1.69B
-18.75%1.22B
-13.97%851.29M
-6.40%427.77M
59.30%2.43B
35.44%1.51B
50.85%989.56M
Goods services cash paid
36.03%1.19B
20.47%678.36M
26.85%336.74M
-21.43%1.34B
-3.02%878.39M
-7.21%563.08M
-14.09%265.47M
40.18%1.7B
4.72%905.72M
17.38%606.84M
Staff behalf paid
14.51%91.78M
13.83%62.53M
22.48%34.42M
13.34%109.36M
12.57%80.15M
11.11%54.93M
-2.48%28.1M
23.51%96.48M
27.21%71.2M
33.91%49.44M
All taxes paid
-46.72%68.74M
-53.56%43.63M
-49.51%17.96M
13.42%142.76M
25.93%129.03M
59.23%93.96M
98.21%35.57M
186.23%125.87M
118.99%102.46M
128.29%59.01M
Cash paid relating to other operating activities
-4.63%20.98M
-15.39%14.04M
-41.05%4.5M
-28.20%29.36M
-2.13%22M
35.58%16.6M
8.24%7.63M
44.76%40.89M
51.65%22.47M
11.80%12.24M
Cash outflows from operating activities
24.05%1.38B
9.61%798.57M
16.88%393.62M
-17.63%1.62B
0.70%1.11B
0.14%728.57M
-7.17%336.77M
44.02%1.97B
12.16%1.1B
23.16%727.53M
Net cash flows from operating activities
-263.31%-187.63M
-139.99%-49.08M
-168.94%-62.74M
-85.93%65.86M
-71.64%114.89M
-53.16%122.72M
-3.42%91M
187.42%468M
211.06%405.13M
301.41%262.03M
Investing cash flow
Cash received from disposal of investments
-42.41%1.1B
-21.99%1.1B
-20.00%800M
16.86%2.01B
36.23%1.91B
50.00%1.41B
47.06%1B
-23.96%1.72B
-27.99%1.4B
-30.98%940M
Cash received from returns on investments
-40.73%19.29M
-25.42%14.39M
49.61%12.32M
10.55%36.07M
50.50%32.54M
80.34%19.29M
-2.61%8.24M
-1.35%32.63M
-3.65%21.62M
-15.50%10.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.05%287.67K
-43.05%287.67K
----
-94.24%45K
--505.11K
--505.11K
--505.11K
-71.49%780.75K
----
----
Cash received relating to other investing activities
--110M
--110M
----
----
----
----
----
--129.38M
----
----
Cash inflows from investing activities
-36.72%1.23B
-14.35%1.22B
-19.47%812.32M
8.67%2.05B
36.49%1.94B
50.39%1.43B
46.52%1.01B
-18.06%1.88B
-27.80%1.42B
-30.96%950.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.81%74.61M
-41.54%23.19M
98.15%16.65M
21.27%111.01M
-33.77%76.76M
-58.42%39.67M
-90.61%8.4M
-26.03%91.55M
0.54%115.9M
319.45%95.4M
Cash paid to acquire investments
-66.67%500M
-58.33%500M
-66.67%200M
-1.64%1.8B
32.74%1.5B
79.10%1.2B
62.16%600M
-10.07%1.83B
-27.80%1.13B
-37.09%670M
Cash paid relating to other investing activities
----
----
----
274.45%110M
--110M
--110M
----
-70.62%29.38M
----
----
Cash outflows from investing activities
-65.93%574.61M
-61.24%523.19M
-64.39%216.65M
3.59%2.02B
35.38%1.69B
76.33%1.35B
32.41%608.4M
-13.63%1.95B
-25.85%1.25B
-29.63%765.4M
Net cash flows from investing activities
155.56%654.97M
775.42%701.49M
48.79%595.68M
136.85%25.1M
44.21%256.28M
-56.76%80.13M
74.84%400.34M
-274.47%-68.13M
-39.05%177.72M
-35.96%185.3M
Financing cash flow
Cash received relating to other financing activities
210.52%307.78M
--98.89M
--98.89M
----
--99.12M
----
----
----
----
----
Cash inflows from financing activities
210.52%307.78M
--98.89M
--98.89M
----
--99.12M
----
----
----
----
----
Dividend interest payment
-20.78%82.47M
-72.61%28.47M
----
-0.01%104.1M
-0.01%104.1M
-0.16%103.94M
----
114.94%104.1M
114.94%104.1M
128.52%104.1M
Cash payments relating to other financing activities
21,820.18%40.03M
--40.03M
--40M
69.76%546.87K
--182.61K
----
----
-58.31%322.15K
----
----
Cash outflows from financing activities
17.47%122.5M
-34.09%68.5M
--40M
0.21%104.64M
0.17%104.28M
-0.16%103.94M
----
112.22%104.43M
114.94%104.1M
128.52%104.1M
Net cash flows from financing activities
3,692.13%185.29M
129.24%30.39M
--58.89M
-0.21%-104.64M
95.05%-5.16M
0.16%-103.94M
----
-1,556.90%-104.43M
-114.94%-104.1M
-128.52%-104.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,660.24%5.18M
621.66%4.31M
141.01%1.41M
-57.93%6.23M
-101.39%-113.48K
-133.55%-825.72K
-714.93%-3.44M
1,444.29%14.8M
880.01%8.19M
452.83%2.46M
Net increase in cash and cash equivalents
79.78%657.8M
600.48%687.11M
21.59%593.25M
-102.40%-7.45M
-24.86%365.9M
-71.62%98.09M
51.16%487.89M
49.19%310.24M
30.78%486.93M
12.11%345.69M
Add:Begin period cash and cash equivalents
-1.10%670.21M
-1.10%670.21M
-1.10%670.21M
84.44%677.66M
84.44%677.66M
84.44%677.66M
84.44%677.69M
130.40%367.42M
130.40%367.42M
130.40%367.42M
End period cash equivalent
27.26%1.33B
74.97%1.36B
8.40%1.26B
-1.10%670.21M
22.15%1.04B
8.78%775.76M
68.88%1.17B
84.44%677.66M
60.65%854.35M
52.43%713.11M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 1.03%1.1B-7.07%689.38M-19.97%301.93M-35.15%1.5B-22.92%1.09B-19.45%741.84M-12.79%377.29M57.07%2.31B32.63%1.41B45.47%920.95M
Refunds of taxes and levies -40.57%60.99M-52.51%40.59M-38.28%21.26M65.27%118.85M46.96%102.62M73.15%85.49M131.92%34.45M59.32%71.91M63.63%69.83M167.51%49.37M
Cash received relating to other operating activities -14.69%30.51M-18.56%19.52M-51.97%7.7M36.06%66.15M26.82%35.76M24.62%23.97M67.56%16.03M392.06%48.62M266.36%28.2M333.27%19.23M
Cash inflows from operating activities -2.91%1.19B-11.96%749.49M-22.65%330.89M-30.76%1.69B-18.75%1.22B-13.97%851.29M-6.40%427.77M59.30%2.43B35.44%1.51B50.85%989.56M
Goods services cash paid 36.03%1.19B20.47%678.36M26.85%336.74M-21.43%1.34B-3.02%878.39M-7.21%563.08M-14.09%265.47M40.18%1.7B4.72%905.72M17.38%606.84M
Staff behalf paid 14.51%91.78M13.83%62.53M22.48%34.42M13.34%109.36M12.57%80.15M11.11%54.93M-2.48%28.1M23.51%96.48M27.21%71.2M33.91%49.44M
All taxes paid -46.72%68.74M-53.56%43.63M-49.51%17.96M13.42%142.76M25.93%129.03M59.23%93.96M98.21%35.57M186.23%125.87M118.99%102.46M128.29%59.01M
Cash paid relating to other operating activities -4.63%20.98M-15.39%14.04M-41.05%4.5M-28.20%29.36M-2.13%22M35.58%16.6M8.24%7.63M44.76%40.89M51.65%22.47M11.80%12.24M
Cash outflows from operating activities 24.05%1.38B9.61%798.57M16.88%393.62M-17.63%1.62B0.70%1.11B0.14%728.57M-7.17%336.77M44.02%1.97B12.16%1.1B23.16%727.53M
Net cash flows from operating activities -263.31%-187.63M-139.99%-49.08M-168.94%-62.74M-85.93%65.86M-71.64%114.89M-53.16%122.72M-3.42%91M187.42%468M211.06%405.13M301.41%262.03M
Investing cash flow
Cash received from disposal of investments -42.41%1.1B-21.99%1.1B-20.00%800M16.86%2.01B36.23%1.91B50.00%1.41B47.06%1B-23.96%1.72B-27.99%1.4B-30.98%940M
Cash received from returns on investments -40.73%19.29M-25.42%14.39M49.61%12.32M10.55%36.07M50.50%32.54M80.34%19.29M-2.61%8.24M-1.35%32.63M-3.65%21.62M-15.50%10.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.05%287.67K-43.05%287.67K-----94.24%45K--505.11K--505.11K--505.11K-71.49%780.75K--------
Cash received relating to other investing activities --110M--110M----------------------129.38M--------
Cash inflows from investing activities -36.72%1.23B-14.35%1.22B-19.47%812.32M8.67%2.05B36.49%1.94B50.39%1.43B46.52%1.01B-18.06%1.88B-27.80%1.42B-30.96%950.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.81%74.61M-41.54%23.19M98.15%16.65M21.27%111.01M-33.77%76.76M-58.42%39.67M-90.61%8.4M-26.03%91.55M0.54%115.9M319.45%95.4M
Cash paid to acquire investments -66.67%500M-58.33%500M-66.67%200M-1.64%1.8B32.74%1.5B79.10%1.2B62.16%600M-10.07%1.83B-27.80%1.13B-37.09%670M
Cash paid relating to other investing activities ------------274.45%110M--110M--110M-----70.62%29.38M--------
Cash outflows from investing activities -65.93%574.61M-61.24%523.19M-64.39%216.65M3.59%2.02B35.38%1.69B76.33%1.35B32.41%608.4M-13.63%1.95B-25.85%1.25B-29.63%765.4M
Net cash flows from investing activities 155.56%654.97M775.42%701.49M48.79%595.68M136.85%25.1M44.21%256.28M-56.76%80.13M74.84%400.34M-274.47%-68.13M-39.05%177.72M-35.96%185.3M
Financing cash flow
Cash received relating to other financing activities 210.52%307.78M--98.89M--98.89M------99.12M--------------------
Cash inflows from financing activities 210.52%307.78M--98.89M--98.89M------99.12M--------------------
Dividend interest payment -20.78%82.47M-72.61%28.47M-----0.01%104.1M-0.01%104.1M-0.16%103.94M----114.94%104.1M114.94%104.1M128.52%104.1M
Cash payments relating to other financing activities 21,820.18%40.03M--40.03M--40M69.76%546.87K--182.61K---------58.31%322.15K--------
Cash outflows from financing activities 17.47%122.5M-34.09%68.5M--40M0.21%104.64M0.17%104.28M-0.16%103.94M----112.22%104.43M114.94%104.1M128.52%104.1M
Net cash flows from financing activities 3,692.13%185.29M129.24%30.39M--58.89M-0.21%-104.64M95.05%-5.16M0.16%-103.94M-----1,556.90%-104.43M-114.94%-104.1M-128.52%-104.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,660.24%5.18M621.66%4.31M141.01%1.41M-57.93%6.23M-101.39%-113.48K-133.55%-825.72K-714.93%-3.44M1,444.29%14.8M880.01%8.19M452.83%2.46M
Net increase in cash and cash equivalents 79.78%657.8M600.48%687.11M21.59%593.25M-102.40%-7.45M-24.86%365.9M-71.62%98.09M51.16%487.89M49.19%310.24M30.78%486.93M12.11%345.69M
Add:Begin period cash and cash equivalents -1.10%670.21M-1.10%670.21M-1.10%670.21M84.44%677.66M84.44%677.66M84.44%677.66M84.44%677.69M130.40%367.42M130.40%367.42M130.40%367.42M
End period cash equivalent 27.26%1.33B74.97%1.36B8.40%1.26B-1.10%670.21M22.15%1.04B8.78%775.76M68.88%1.17B84.44%677.66M60.65%854.35M52.43%713.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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